M & D (LEISURE) LIMITED
Inactive
Last Accounts
31 January 2018
Directors
1
Age
32 years
Reg. No.:
SC154915
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 22,508,022.27 | 21,416,242.90 | 21,954,425.72 |
| Wages And Salaries | 8,717,963.54 | 9,252,983.32 | 9,639,003.78 |
| Directors Emulements | 304,586.95 | 159,936.15 | 159,936.15 |
| Operating Profit | 1,637,473.75 | 961,867.61 | 383,441.95 |
| Pretax Profit | -1,098,938.57 | 338,036.61 | -184,554.94 |
| Profit After Tax | -1,087,425.40 | 285,838.09 | -248,498.81 |
| Retained Profit | -1,087,422.66 | 162,921.65 | -248,496.08 |
| Cost Of Sales | 11,890,021.79 | 11,860,349.76 | 12,377,071.37 |
| Total Fixed Assets | 24,115,212.14 | 24,069,552.78 | 23,490,294.01 |
| Total Assets | 26,516,417.66 | 25,390,188.91 | 24,673,782.70 |
| Total Liabilities | 22,113,433.17 | 20,824,282.77 | 20,142,607.29 |
| Net Assets | 4,402,984.49 | 4,565,906.14 | 4,531,175.42 |
| Cash | -2.73 | -2.73 | -2.73 |
| Number Of Employees | 783.93 | 773.01 | 773.01 |
| Total Debt Ratio | 13.72 | 12.46 | 12.14 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
